FIRST FOUNDATION ADVISORS Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.9T
Holdings
329
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DHX Media Ltd (Variable Voting | 682,074 | $2.4B | 0.13% | |
| 102 | WBWeibo Corp | 23,000 | $2.4B | 0.13% | |
| 103 | NCANuveen CA Muni Value Fund | 229,519 | $2.3B | 0.13% | |
| 104 | JOEThe St Joe Co | 127,806 | $2.3B | 0.12% | |
| 105 | —Activision Blizzard Inc | 35,993 | $2.3B | 0.12% | |
| 106 | —Flaherty and Crumrine Dynamic | 85,157 | $2.3B | 0.12% | |
| 107 | NKENIKE Inc | 36,013 | $2.3B | 0.12% | |
| 108 | —Western Asset/Claymore US Trea | 195,094 | $2.2B | 0.12% | |
| 109 | —Blackrock Taxable Municipal Bo | 94,223 | $2.2B | 0.12% | |
| 110 | XNEAXNuveen Amt-Free Municipal Inco | 157,700 | $2.2B | 0.12% | |
| 111 | CLGXCoreLogic Inc/United States | 45,521 | $2.1B | 0.11% | |
| 112 | IVViShares S&P 500 Index Fund | 7,635 | $2.1B | 0.11% | |
| 113 | AQLTiShares Edge MSCI Multifactor | 64,558 | $2.1B | 0.11% | |
| 114 | BABoeing Co | 6,893 | $2.0B | 0.11% | |
| 115 | —Mallinckrodt Inc/NY | 90,000 | $2.0B | 0.11% | |
| 116 | RNGRingcentral Inc | 41,500 | $2.0B | 0.11% | |
| 117 | —YY Inc | 17,500 | $2.0B | 0.11% | |
| 118 | TAPMolson Coors Brewing Co | 23,980 | $2.0B | 0.11% | |
| 119 | DSLDoubleline Income Solutions Cl | 97,410 | $2.0B | 0.11% | |
| 120 | BMYBristol Myers Squibb Co | 31,369 | $1.9B | 0.10% | |
| 121 | PGProcter & Gamble Co | 19,892 | $1.8B | 0.10% | |
| 122 | VIOOVanguard S&P Small-Cap 600 ETF | 13,106 | $1.8B | 0.10% | |
| 123 | EBAeBay Inc | 47,904 | $1.8B | 0.10% | |
| 124 | XFFCXFlaherty And Crumine/Claymore | 87,481 | $1.8B | 0.10% | |
| 125 | —Guggenheim S&P 500 Equal Weigh | 17,245 | $1.7B | 0.09% | |
| 126 | —Nuveen Build America Bond Fund | 78,402 | $1.7B | 0.09% | |
| 127 | BAC 7.25 PERP LBank of America Non-Cumulative | 1,298 | $1.7B | 0.09% | |
| 128 | HDHome Depot Inc | 9,005 | $1.7B | 0.09% | |
| 129 | —Liberty Global Inc | 47,547 | $1.7B | 0.09% | |
| 130 | IWNiShares Russell 2000 Value Ind | 12,730 | $1.6B | 0.09% | |
| 131 | MUMicron Technology Inc | 38,770 | $1.6B | 0.09% | |
| 132 | ETXEaton Vance Municipal Incm 202 | 76,549 | $1.6B | 0.09% | |
| 133 | —Nuveen Quality Municipal Incom | 112,063 | $1.6B | 0.09% | |
| 134 | —Tortoise Energy Infrastructure | 51,489 | $1.5B | 0.08% | |
| 135 | RMTRoyce Micro Capital Trust Inc | 158,094 | $1.5B | 0.08% | |
| 136 | HYGiShares Iboxx High Yield Corpo | 16,952 | $1.5B | 0.08% | |
| 137 | EVSBEaton Vance National Muni | 65,475 | $1.5B | 0.08% | |
| 138 | MCDMcDonald's Corp | 8,509 | $1.5B | 0.08% | |
| 139 | MSIMotorola Solutions Inc | 16,083 | $1.5B | 0.08% | |
| 140 | PEPPepsiCo Inc | 11,974 | $1.4B | 0.08% | |
| 141 | —Bofi Holding Inc | 48,000 | $1.4B | 0.08% | |
| 142 | —Nuveen California Quality Muni | 99,539 | $1.4B | 0.08% | |
| 143 | —Blackrock Muniholdings CA Insu | 99,758 | $1.4B | 0.08% | |
| 144 | SBUXStarbucks Corp | 24,296 | $1.4B | 0.08% | |
| 145 | IQIInvesco Quality Municipal Inco | 111,395 | $1.4B | 0.08% | |
| 146 | UPBDRent-A-Center Inc | 123,620 | $1.4B | 0.07% | |
| 147 | DXCDXC Technology Co | 14,444 | $1.4B | 0.07% | |
| 148 | —SPDR S&P 500 Value ETF | 44,689 | $1.4B | 0.07% | |
| 149 | —Kayne Anderson Energy Developm | 78,111 | $1.4B | 0.07% | |
| 150 | KYNKayne Anderson MLP Investment | 70,875 | $1.4B | 0.07% | |
| 151 | BACBank of America Corp | 45,606 | $1.3B | 0.07% | |
| 152 | —DoubleLine Total Return Tactic | 26,048 | $1.3B | 0.07% | |
| 153 | INTCIntel Corp | 27,379 | $1.3B | 0.07% | |
| 154 | SCHZSchwab US Aggregate Bond - ETF | 24,212 | $1.3B | 0.07% | |
| 155 | RABrookfield Real Assets Income | 53,899 | $1.3B | 0.07% | |
| 156 | IJHIshares Core S&P Mcp Etf | 6,446 | $1.2B | 0.07% | |
| 157 | BIDUNBaidu Inc | 5,200 | $1.2B | 0.07% | |
| 158 | —RLJ Lodging Trust Pfd Converta | 44,631 | $1.2B | 0.07% | |
| 159 | ABBVAbbVie Inc | 12,291 | $1.2B | 0.06% | |
| 160 | COSTCostco Wholesale Corp | 6,381 | $1.2B | 0.06% | |
| 161 | BAMBrookfield Asset Management In | 26,873 | $1.2B | 0.06% | |
| 162 | —Goldman Sachs MLP Income Oppor | 130,630 | $1.2B | 0.06% | |
| 163 | MMM3M Co Com | 4,834 | $1.1B | 0.06% | |
| 164 | VZVerizon Communications Inc | 21,296 | $1.1B | 0.06% | |
| 165 | LGFEURLions Gate Entertainment Class | 32,693 | $1.1B | 0.06% | |
| 166 | PDIPIMCO Dynamic Income Fund | 35,863 | $1.1B | 0.06% | |
| 167 | —Invesco Van Kampen CA Value Mu | 84,677 | $1.1B | 0.06% | |
| 168 | —Powershares Fundamental HY Cor | 55,846 | $1.1B | 0.06% | |
| 169 | PPGPPG Industries Inc | 8,956 | $1.0B | 0.06% | |
| 170 | SCHHSchwab US REIT - ETF | 25,068 | $1.0B | 0.06% | |
| 171 | NOWService Now Inc | 8,000 | $1.0B | 0.06% | |
| 172 | —Highland/iBoxx Senior Loan ETF | 57,314 | $1.0B | 0.06% | |
| 173 | MRKMerck & Co Inc | 18,454 | $1.0B | 0.06% | |
| 174 | IBMInternational Business Machine | 6,628 | $1.0B | 0.05% | |
| 175 | EIMEaton Vance Municipal Bond Fun | 80,919 | $1.0B | 0.05% | |
| 176 | SWKSSkyworks Solutions Inc | 10,284 | $976.0M | 0.05% | |
| 177 | LM05Liberty Media Corp-Liberty For | 29,789 | $975.0M | 0.05% | |
| 178 | —Nuveen Enhanced Municipal Cred | 62,959 | $959.0M | 0.05% | |
| 179 | —Brookfield Infrastructure Part | 21,000 | $941.0M | 0.05% | |
| 180 | —NetEase Inc | 2,700 | $932.0M | 0.05% | |
| 181 | ISRGIntuitive Surgical Inc | 2,503 | $913.0M | 0.05% | |
| 182 | —Entravision Communications Cor | 125,000 | $894.0M | 0.05% | |
| 183 | GSIEGoldman Sachs ActiveBeta Inter | 29,735 | $892.0M | 0.05% | |
| 184 | CMFiShares S&P California Municip | 14,758 | $873.0M | 0.05% | |
| 185 | CCKCrown Holdings Inc | 15,090 | $849.0M | 0.05% | |
| 186 | CMCSAComcast Corp | 20,308 | $813.0M | 0.04% | |
| 187 | ACNAccenture PLC | 5,238 | $802.0M | 0.04% | |
| 188 | —Deutsche Municipal Income Trus | 66,524 | $792.0M | 0.04% | |
| 189 | EIXEdison International | 12,458 | $788.0M | 0.04% | |
| 190 | —Global Net Lease, Inc. | 38,215 | $786.0M | 0.04% | |
| 191 | —Invesco Value Municipal Income | 50,430 | $751.0M | 0.04% | |
| 192 | LOWLowe's Companies Inc | 8,058 | $749.0M | 0.04% | |
| 193 | VVisa Inc | 6,557 | $748.0M | 0.04% | |
| 194 | —Buckeye Partners LP | 15,000 | $743.0M | 0.04% | |
| 195 | PMBSPIMCO Active Bond ETF | 6,994 | $741.0M | 0.04% | |
| 196 | —Pimco Corporate Opportunity Fu | 44,840 | $738.0M | 0.04% | |
| 197 | AMGNAmgen Inc | 4,244 | $738.0M | 0.04% | |
| 198 | —Invesco Municipal Opportunity | 58,680 | $728.0M | 0.04% | |
| 199 | GEGeneral Electric Co | 41,482 | $724.0M | 0.04% | |
| 200 | AGGiShares Core U.S. Aggregate Bo | 6,616 | $723.0M | 0.04% |